HD Danny Dip's Analysis
Last Year: 2025-09-25 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,004.32 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 5, 2025 10:35am ET | $371.88 | 26 | $9,668.88 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $360.58 | 26 | $9,375.08 | $9,710.52 |
$-293.80 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $344.65 | 28 | $9,650.06 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $334.15 | 28 | $9,356.20 | $9,416.66 |
$-293.86 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Feb 23, 2026 10:15am ET | $370.80 | 25 | $9,270.00 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $389.50 | 25 | $9,737.50 | $9,884.16 |
+$467.50 (+5.0%) |
🎯 +5% Target
23.3h held |
|
| 4 | 🟢 BUY | Feb 25, 2026 10:05am ET | $373.45 | 26 | $9,709.83 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:05am ET | $361.62 | 26 | $9,402.12 | $9,576.45 |
$-307.71 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:50am ET | $347.80 | 27 | $9,390.60 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:55am ET | $337.22 | 27 | $9,104.94 | $9,290.79 |
$-285.66 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 6 | 🟢 BUY | Mar 24, 2026 9:40am ET | $323.35 | 28 | $9,053.91 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $319.72 | 28 | $8,952.16 | $9,189.04 |
$-101.75 (-1.1%) |
⏰ 30 Day Max
14d held |
|
| 7 | 🟢 BUY | Apr 29, 2026 11:00am ET | $319.20 | 28 | $8,937.60 | — | — | — |
| 🔴 SELL | May 12, 2026 10:25am ET | $309.32 | 28 | $8,660.96 | $8,912.40 |
$-276.64 (-3.1%) |
🛑 -10% Stop
13d held |
|
| 8 | 🟢 BUY | May 19, 2026 9:30am ET | $291.12 | 30 | $8,733.60 | — | — | — |
| 🔴 SELL | May 20, 2026 10:50am ET | $305.76 | 30 | $9,172.80 | $9,351.60 |
+$439.20 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Jun 1, 2026 10:40am ET | $308.66 | 30 | $9,259.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:55am ET | $325.15 | 30 | $9,754.50 | $9,846.30 |
+$494.70 (+5.3%) |
🎯 +5% Target
10d held |
|
| 10 | 🟢 BUY | Jul 6, 2026 10:10am ET | $346.39 | 28 | $9,698.78 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $332.03 | 28 | $9,296.84 | $9,444.36 |
$-401.94 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Aug 12, 2026 10:15am ET | $343.20 | 27 | $9,266.27 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:15am ET | $336.97 | 27 | $9,098.23 | $9,276.33 |
$-168.03 (-1.8%) |
⏰ 30 Day Max
14d held |